Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Hold
8,728
0.98% 15
2025
Q1
$1.83M Hold
8,728
1.18% 13
2024
Q4
$1.55M Hold
8,728
0.94% 19
2024
Q3
$1.72M Hold
8,728
1.11% 16
2024
Q2
$1.59M Sell
8,728
-19
-0.2% -$3.46K 1.06% 16
2024
Q1
$1.59M Sell
8,747
-2,166
-20% -$394K 1.09% 15
2023
Q4
$1.69M Hold
10,913
1.18% 14
2023
Q3
$1.63M Buy
10,913
+350
+3% +$52.2K 1.22% 14
2023
Q2
$1.42M Buy
10,563
+22
+0.2% +$2.96K 1.02% 14
2023
Q1
$1.68M Hold
10,541
1.21% 11
2022
Q4
$1.7M Hold
10,541
1.35% 12
2022
Q3
$1.41M Hold
10,541
1.24% 14
2022
Q2
$1.61M Buy
+10,541
New +$1.61M 1.3% 12
2021
Q1
Sell
-5,836
Closed -$625K 57
2020
Q4
$625K Buy
+5,836
New +$625K 0.63% 24